CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$64.1M
3
+$56.2M
4
CRK icon
Comstock Resources
CRK
+$40.5M
5
AMTM
Amentum Holdings
AMTM
+$39.7M

Top Sells

1
+$130M
2
+$129M
3
+$79.8M
4
SOC icon
Sable Offshore Corp
SOC
+$71.6M
5
ALIT icon
Alight
ALIT
+$62.5M

Sector Composition

1 Consumer Discretionary 26.55%
2 Industrials 24.37%
3 Technology 18.84%
4 Materials 10.06%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
76
DELISTED
Eventbrite
EB
$1.69M 0.08%
379,041
FC icon
77
Franklin Covey
FC
$267M
$1.17M 0.06%
69,466
TRNS icon
78
Transcat
TRNS
$789M
$1.04M 0.05%
18,427
EGHT icon
79
8x8 Inc
EGHT
$292M
$1.02M 0.05%
515,606
SFIX
80
Stitch Fix
SFIX
$486M
$962K 0.05%
183,181
ULTA icon
81
Ulta Beauty
ULTA
$22.2B
$473K 0.02%
782
FORR icon
82
Forrester Research
FORR
$137M
$380K 0.02%
46,779
TBI
83
Trueblue
TBI
$189M
$319K 0.02%
70,183
INMD icon
84
InMode
INMD
$847M
$10K ﹤0.01%
658
-1,004,704
VECO icon
85
Veeco
VECO
$3.52B
– –
-432,769
BBWI icon
86
Bath & Body Works
BBWI
$4.04B
– –
-5,006,959
CLVT icon
87
Clarivate
CLVT
$1.62B
– –
-4,023,626
DEC
88
Diversified Energy Company
DEC
$1.05B
– –
-261,772
DV icon
89
DoubleVerify
DV
$1.49B
– –
-780,741
FLS icon
90
Flowserve
FLS
$9.65B
– –
-114,263
FTAI icon
91
FTAI Aviation
FTAI
$26.7B
– –
-136,645
GENI icon
92
Genius Sports
GENI
$1.57B
– –
-1,739,848
GIII icon
93
G-III Apparel Group
GIII
$1.36B
– –
0
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-117,712
HEI.A icon
95
HEICO Corp Class A
HEI.A
$36.3B
– –
-114,366
HI
96
DELISTED
Hillenbrand
HI
– –
-546,241
KVYO icon
97
Klaviyo
KVYO
$4.74B
– –
-1,012,849
M icon
98
Macy's
M
$5.74B
– –
-740,517
MNR icon
99
Mach Natural Resources
MNR
$2.22B
– –
-208,826
NWL icon
100
Newell Brands
NWL
$1.44B
– –
-24,844,080
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4
5